Obton Solar Master P/S
CVR number: 42844829
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 35 619.75 |
Employee benefit expenses | - 275.00 |
Total depreciation | -18 200.57 |
EBIT | 17 144.19 |
Other financial income | 15 310.40 |
Other financial expenses | -25 691.74 |
Pre-tax profit | 6 762.85 |
Income taxes | -11 968.68 |
Net earnings | -5 205.83 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Buildings | 1 073 833.56 |
Tangible assets total | 1 073 833.56 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 74 766.22 |
Prepayments and accrued income | 17 330.56 |
Current other receivables | 704 525.74 |
Current deferred tax assets | 10 919.83 |
Short term receivables total | 807 542.34 |
Cash and bank deposits | 103 097.67 |
Cash and cash equivalents | 103 097.67 |
Balance sheet total (assets) | 1 984 473.58 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 469 351.16 |
Other reserves | -4 445.78 |
Retained earnings | 466 421.53 |
Profit of the financial year | -5 205.83 |
Shareholders equity total | 926 121.08 |
Provisions | 32 217.38 |
Non-current loans from credit institutions | 837 526.51 |
Non-current liabilities total | 837 526.51 |
Current loans from credit institutions | 75 271.40 |
Current trade creditors | 37 956.22 |
Current owed to group member | 417.55 |
Other non-interest bearing current liabilities | 74 963.45 |
Current liabilities total | 188 608.61 |
Balance sheet total (liabilities) | 1 984 473.58 |
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